EQIS CAPITAL MANAGEMENT, INC. Information

1000 4TH ST., STE 650, SAN RAFAEL, California, 94901, (800) 949-9936

Report Date: 12/31/2014

Position Statistics

Total Positions 635
New Positions 143
Increased Positions 469
Decreased Positions 166
Positions with Activity 635
Sold Out Positions 49
Total Mkt Value (in $ millions) 775

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.26%
Capital Goods 2.02%
Conglomerates 0.21%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 1.8%
Energy 1.23%
Financial 60.62%
Healthcare 5.72%
Services 6.27%
Technology 6.53%
Transportation 1.58%
Utilities 1.05%

635 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 248 248 New 4,478
ROPER TECHNOLOGIES INC COM 247 -36 (12.79) 1,459
HDFC BANK LTD ADR REPS 3 SHS 247 247 New 4,351
BROCADE COMMUNICATIONS SYS INC COM NEW 246 2 .64 21,156
ALTRIA GROUP INC COM 246 246 New 4,865
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 246 -14 (5.23) 2,030
COSTCO WHSL CORP NEW COM 246 1 .54 1,690
FLIR SYS INC COM 245 26 11.89 7,850
ATRION CORP COM 245 245 New 750
NATIONAL GRID PLC SPON ADR NEW 244 10 4.31 3,605
POWERSHARES ETF TRUST BASIC MAT SECT 243 -31 (11.41) 4,456
POWERSHARES ETF TRUST CON DISCRE SEC 242 -44 (15.24) 5,180
UNITEDHEALTH GROUP INC COM 242 242 New 2,137
NIKE INC CL B 242 15 6.58 2,399
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 242 242 New 5,746
ISHARES MSCI CH CAP ETF 241 17 7.61 5,658
WAL-MART STORES INC COM 241 241 New 3,062
POWER INTEGRATIONS INC COM 240 23 10.63 4,767
BRIGGS & STRATTON CORP COM 240 -3 (1.36) 12,153
SMITH & NEPHEW PLC SPDN ADR NEW 239 239 New 6,858


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